Bank of New York Mellon Corporation (The)

Dividend Per Share TTM ($)	1.68
Forward Annual Dividend Yield	3.00%
Ex Dividend Date (MM/DD/YYYY)	7/22/2024
Dividend Pay Date (MM/DD/YYYY)	5/9/2024
Dividend Yield (TTM)	2.59%
Forward Annual Dividend Rate ($)	1.88
Dividend Payout Ratio	30.99
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	5.58
EPS Estimate Next Year ($)	6.16
EPS Estimate Next Quarter ($)	1.46
EPS Estimate Current Quarter ($)	1.37
Current Target Price ($)	68.13
Next 5 Year Growth Rate (%)	10.1
1 week Ago Target Price ($)	64.93
2 week Ago Target Price ($)	64.33
3 week Ago Target Price ($)	63.67

Financial Health

Cash Flow Per Share TTM ($)	7.91
Current Ratio	0.00
Quick Ratio	0.00
Debt to Equity Ratio (Last Quarter)	0.87
Long term debt per share (Last Quarter)	42.44
F Score	5.0

Technicals

RSI (14 Day)	66.80
14 Day SMA ($)	63.09
14 Day EMA ($)	63.06
Money Flow Index	43.65
Average True Range	1.22
50 Day SMA ($)	60.22
200 Day SMA ($)	54.11
ADX	32.83
MACD	0.37

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	0.75
Profit Margin TTM (%)	-5.8
Return on Equity TTM (%)	8.43
Return on Capital TTM (%)	1.14
Interest Coverage Ratio	0.00
Gross Margin TTM (%)

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)

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Financials

Income Statement

Balance Sheet

Cash Flow

BK Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AccruedPreferredStockDividends	73 M	105 M	122 M	175 M	169 M	169 M	194 M	207 M	211 M	235 M
Amortization of intangibles	298 M	261 M	237 M	209 M	-65 M	117 M	104 M	82 M	-447 M	57 M
Basic EPS from continuing operations	2.17	2.73	3.16	3.74	4.06	4.53	3.84	4.17	2.91	3.89
Basic EPS total	2.17	2.73	3.16	3.74	4.06	4.53	3.84	4.17	2.91	3.89
Basic weighted shares outstanding	1,117 M	1,095 M	1,056 M	1,027 M	1,000 M	938 M	890 M	851 M	811 M	784 M
CreditLossesProvision		160 M	11 M	24 M	11 M	25 M	336 M	231 M	39 M	119 M
Depreciation unreconciled	298 M	261 M	237 M	209 M	180 M	117 M	104 M	82 M	67 M	57 M
DepreciationAndAmortization	298 M	261 M	237 M	209 M	180 M	117 M	104 M	82 M	67 M	57 M
DevelopmentExpense	268 M	267 M	245 M	229 M	228 M	213 M	105 M	107 M	152 M	183 M
Diluted EPS total	2.15	2.71	3.15	3.72	4.04	4.51	3.83	4.14	2.9	3.87
Diluted normalized net income/share	2.15	2.71	3.15	3.72	4.04	4.51	3.83	4.14	2.9	3.87
Diluted weighted shares outstanding	20 M	17 M	16 M	13 M	7 M	5 M	2 M	851 M	811 M	784 M
Dividends paid per share	0.66	0.68	0.72	0.86	1.04	1.18	1.24	1.3	1.42	1.58
Equipment	322 M	280 M	247 M	241 M	290 M
FeesAndCommissions	-129 M	4,813 M	4,754 M	3 M	-48 M	-18 M	33 M	5 M	-443 M	-68 M
GainOnSaleOfBusiness	-64 M	-17 M
ImpairmentOfCapitalAssets	-38 M	-7 M	-10 M	3 M	1000000.0	1000000.0			680 M
Income before tax	-7,184 M	4,403 M	5,239 M	5,830 M	6,410 M	6,705 M	-2,411 M	-2,822 M	-3,979 M	-2,229 M
Income restructuring and M&A	4 M
Income taxes	912 M	1,013 M	1,177 M	496 M	938 M	1,120 M	842 M	877 M	768 M	800 M
Interest expense	354 M	300 M	437 M	1,074 M	2,821 M	4,360 M	1,132 M	227 M	3,614 M	16,303 M
InterestExpenseForDeposit	54 M	30 M	-25 M	107 M	537 M	958 M	-15 M	-148 M	980 M	4,703 M
InterestExpenseForLongTermDebt	242 M	242 M	354 M	561 M	857 M	942 M	622 M	392 M	860 M	1,711 M
InterestExpenseForLongTermDebtAndCapitalSecurities	242 M	242 M	354 M	561 M	857 M	942 M	622 M	392 M	860 M	1,711 M
InterestExpenseForShortTermDebt	-13 M	-6 M	36 M	225 M	758 M	1,437 M	283 M	-4 M	9 M	47 M
InterestIncome	3,234 M	3,326 M	3,575 M	4,382 M	6,432 M	7,548 M	4,109 M	2,845 M	7,118 M	20,648 M
InterestIncomeAfterProvisionForLoanLoss	2,880 M	2,866 M	3,127 M	3,284 M	3,600 M	3,163 M	2,641 M	2,387 M	3,465 M	4,226 M
InterestIncomeFromDeposits	238 M	104 M	104 M	120 M	219 M	265 M	134 M	48 M	221 M	523 M
InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	86 M	147 M	233 M	423 M	1,116 M	2,154 M	545 M	120 M	1,200 M	7,141 M
InterestIncomeFromInvestmentSecurities	3,234 M	3,441 M	3,610 M	4,456 M	6,420 M	7,605 M	4,109 M	2,845 M	7,118 M	20,648 M
InterestIncomeFromLoans	-48 M	4,615 M	3,149 M	3,332 M	3,622 M	3,213 M	2,641 M	2,849 M	3,465 M	4,226 M
InterestIncomeFromLoansAndLease	-48 M	4,615 M	3,149 M	3,332 M	3,622 M	3,213 M	2,641 M	2,849 M	3,465 M	4,226 M
InterestIncomeFromOtherMoneyMarketInvestments	121 M	76 M	60 M	59 M	126 M	155 M
InterestIncomeFromSecurities	3,234 M	3,441 M	3,610 M	4,456 M	6,420 M	7,605 M	4,109 M	2,845 M	7,118 M	20,648 M
InterestIncomeFromTradingAccountSecurities						155 M	92 M	52 M	142 M	313 M
InvestmentBankingProfit	-428 M	-381 M	-405 M	-419 M	-406 M	-374 M	-336 M	-298 M	-343 M	-353 M
MinorityInterests	-84 M	-64 M	-1000000.0	-24 M	12 M	-26 M	-9 M	-12 M	13 M	-2 M
Net income from total operations	2,567 M	3,158 M	3,547 M	4,090 M	4,266 M	4,441 M	3,617 M	3,759 M	2,573 M	3,286 M
NetIncomeCommonStockholders	2,494 M	3,053 M	3,425 M	3,915 M	4,097 M	4,272 M	3,417 M	3,550 M	2,362 M	3,051 M
NetIncomeContinuousOperations	2,567 M	3,158 M	3,547 M	4,090 M	4,266 M	4,441 M	3,617 M	3,759 M	2,573 M	3,286 M
NetInterestIncome	2,880 M	3,026 M	3,138 M	3,308 M	3,611 M	3,188 M	2,977 M	2,618 M	3,504 M	4,345 M
NetOccupancyExpense	610 M	600 M	590 M	570 M	630 M	564 M	581 M	498 M	514 M	542 M
NonInterestExpense	12,177 M	10,799 M	10,523 M	10,957 M	11,211 M	10,900 M	11,004 M	11,514 M	13,010 M	13,295 M
NonInterestIncome	12,728 M	12,082 M	12,073 M	12,165 M	12,794 M	13,218 M	12,831 M	13,313 M	12,873 M	13,157 M
Normalized income	-4,924 M	2,580 M	3,114 M	3,536 M	4,814 M	5,083 M	-2,263 M
OccupancyAndEquipment	932 M	880 M	837 M	811 M	630 M	564 M	581 M	498 M	514 M	542 M
Other special charges	-280 M	-275 M	-281 M	-261 M	-252 M	-216 M	-358 M	-196 M	-176 M	-303 M
OtherCustomerServices	-129 M	4,813 M	4,754 M	5,137 M
OtherInterestExpense	354 M	329 M	446 M	1,078 M	2,822 M	4,361 M	1,132 M	227 M	3,614 M	16,303 M
OtherInterestIncome	15,608 M	15,126 M			16,392 M	16,462 M	15,808 M	15,931 M	16,377 M	17,502 M
OtherNonInterestExpense	906 M	1,773 M	1,345 M	712 M	1,048 M	1,074 M	1,341 M	1,457 M	1,705 M	1,012 M
OtherNonInterestIncome	12,728 M	7,185 M	7,244 M	12,162 M	12,842 M	13,236 M	4,784 M	5,029 M	4,344 M	4,314 M
OtherunderPreferredStockDividend	73 M	105 M	122 M	175 M	169 M	169 M	194 M	207 M	211 M	235 M
PreferredStockDividends	73 M	105 M	122 M	175 M	169 M	169 M	194 M	207 M	211 M	235 M
ProfessionalExpenseAndContractServicesExpense	1,339 M	1,230 M	1,185 M	1,276 M	1,334 M	1,345 M	1,403 M	1,459 M	1,527 M	1,527 M
Research & development expense	268 M	267 M	245 M	229 M	228 M	213 M	105 M	107 M	152 M	183 M
Revenue per share	298 M	261 M	237 M	209 M	180 M	117 M	104 M	82 M	67 M	57 M
SalariesAndWages	5,845 M	5,837 M	5,733 M	6,033 M	6,145 M	6,063 M	5,966 M	6,337 M	6,800 M	7,095 M
SecuritiesActivities				3 M	-48 M	-18 M	33 M	5 M	-443 M	-68 M
Selling Gen & administrative expense	5,845 M	5,837 M	5,733 M	6,033 M	6,145 M	6,063 M	5,966 M	6,337 M	6,800 M	7,095 M
Special income/charges	-906 M	-1,773 M	-1,345 M	-715 M	-1,049 M	-1,074 M	-1,341 M	-1,457 M	-2,385 M	-1,012 M
Total common shares outstanding	1,114 M	1,076 M	1,037 M	1,010 M	955 M	890 M	879 M	804 M	804 M	754 M
Total net income	2,567 M	3,158 M	3,547 M	4,090 M	4,266 M	4,441 M	3,617 M	3,759 M	2,573 M	3,286 M
Total ordinary shares	748 M	748 M	748 M	748 M	748 M	748 M	748 M	748 M	748 M	748 M
Total revenues	15,608 M	15,108 M	15,211 M	15,473 M	16,405 M	16,406 M	15,808 M	15,931 M	16,377 M	17,502 M
TotalRevenue	15,608 M	15,108 M	15,211 M	15,473 M	16,405 M	16,406 M	15,808 M	15,931 M	16,377 M	17,502 M
TradingGainLoss	8 M	-25 M	-14 M	-30 M	-69 M	-77 M	-13 M	-6 M	-149 M	-231 M
WriteDown				4 M	1000000.0	2 M

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Bank of New York Mellon Corporation (The)

Sector: Financial Services

Industry: Asset Management

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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